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Warrior Met Coal

257 hedge funds and large institutions have $2.61B invested in Warrior Met Coal in 2025 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 92 increasing their positions, 95 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
257
Holders Change
-13
Holders Change %
-4.81%
% of All Funds
3.49%
Holding in Top 10
11
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-26.67%
% of All Funds
0.15%
New
34
Increased
92
Reduced
95
Closed
43
Calls
$14.6M
Puts
$30.3M
Net Calls
-$15.8M
Net Calls Change
-$30.5M
Name Holding Trade Value Shares
Change
Shares
Change %
MWM
101
Moran Wealth Management
Florida
$1.16M +$97.7K +2,047 +9%
New York State Teachers Retirement System (NYSTRS)
102
New York State Teachers Retirement System (NYSTRS)
New York
$1.14M -$94.9K -1,989 -8%
FGP
103
Freestone Grove Partners
California
$1.13M +$1.13M +23,777 New
Janus Henderson Group
104
Janus Henderson Group
United Kingdom
$1.1M
Royal Bank of Canada
105
Royal Bank of Canada
Ontario, Canada
$1.09M -$515K -10,800 -32%
WG
106
Winton Group
United Kingdom
$1.08M +$164K +3,444 +18%
OSAM
107
O'Shaughnessy Asset Management
Connecticut
$1.02M -$46.3K -971 -4%
Creative Planning
108
Creative Planning
Kansas
$1.01M -$3.53K -74 -0.4%
KK
109
KLP Kapitalforvaltning
Norway
$950K -$62K -1,300 -6%
FSG
110
Financial Strategies Group
Michigan
$931K +$257K +5,435 +38%
Franklin Resources
111
Franklin Resources
California
$929K +$41.5K +869 +5%
YCM
112
Yousif Capital Management
Michigan
$900K -$21.5K -451 -2%
New York State Common Retirement Fund
113
New York State Common Retirement Fund
New York
$889K
Bank of Nova Scotia
114
Bank of Nova Scotia
Ontario, Canada
$829K
XSC
115
X-Square Capital
Puerto Rico
$818K
SEI Investments
116
SEI Investments
Pennsylvania
$800K -$813K -17,041 -50%
Millennium Management
117
Millennium Management
New York
$798K -$602K -12,621 -43%
DIG
118
Dauntless Investment Group
New Hampshire
$788K +$254K +5,320 +48%
TRSOTSOK
119
Teachers Retirement System of the State of Kentucky
Kentucky
$785K
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$730K -$106K -2,227 -13%
RWM
121
Ritholtz Wealth Management
New York
$727K -$1.96K -41 -0.3%
UA
122
Unison Advisors
District of Columbia
$725K +$1K +21 +0.1%
ASRS
123
Arizona State Retirement System
Arizona
$716K -$8.45K -177 -1%
AB
124
Amalgamated Bank
New York
$714K -$17.8K -372 -2%
State Board of Administration of Florida Retirement System
125
State Board of Administration of Florida Retirement System
Florida
$702K